PVFIX Holdings — Pinnacle Value Fund
All 38 reported holdings of Pinnacle Value Fund (PVFIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Federated Hermes Money Market Obligation | 44.43% | $17.22M |
| Hurco Cos., Inc. | 6.29% | $2.44M |
| Ingles Markets, Inc. | 4.28% | $1.66M |
| Unifi, Inc. | 4.06% | $1.57M |
| First Acceptance Corp. | 3.20% | $1.24M |
| Weyco Group, Inc. | 2.93% | $1.13M |
| Culp, Inc. | 2.87% | $1.11M |
| Seacor Marine Holdings, Inc. | 2.76% | $1.07M |
| Shoe Carnival, Inc. | 2.70% | $1.04M |
| AerSale Corp. | 2.18% | $843.75K |
| San Juan Basin Royalty Trust | 2.13% | $825.93K |
| StealthGas, Inc. | 2.02% | $782.92K |
| Heartland Express, Inc. | 2.00% | $776.42K |
| PCB Bancorp | 1.89% | $730.73K |
| Bristow Group, Inc. | 1.84% | $713.35K |
| PetMed Express, Inc. | 1.54% | $597.85K |
| Hooker Furnishings Corp. | 1.36% | $526.64K |
| OP Bancorp | 1.28% | $497.53K |
| Seaboard Corp. | 1.24% | $482.15K |
| Omega Flex, Inc. | 1.20% | $465.86K |
| Dorian LPG Ltd. | 1.13% | $437.18K |
| Sabine Royalty Trust | 1.03% | $398.28K |
| Friedman Industries, Inc. | 0.92% | $357.58K |
| Diodes, Inc. | 0.91% | $351.96K |
| The Buckle, Inc. | 0.78% | $300.84K |
| AstroNova, Inc. | 0.45% | $176.03K |
| Crown Crafts, Inc. | 0.45% | $174.50K |
| Hope Bancorp, Inc. | 0.39% | $150.58K |
| Stepan Co. | 0.39% | $151.73K |
| Innospec, Inc. | 0.34% | $132.50K |
| Ethan Allen Interiors, Inc. | 0.29% | $112.88K |
| Seadrill Ltd. | 0.20% | $75.64K |
| Barings Participation Investor | 0.19% | $73.73K |
| Ultralife Corp. | 0.13% | $51.40K |
| SIFCO Industries, Inc. | 0.06% | $23.40K |
| Marten Transport, Ltd. | 0.04% | $17.35K |
| Luxfer Holdings plc | 0.02% | $7.22K |
| Mexico Energy Corp. | 0.01% | $4.62K |
PVFIX overview: performance, fees, allocation and SEC filings